AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 12:45 PM
RNS
Net Asset Value(s)
05 Feb 2026 05:10 PM
RNS
Transaction in Own Shares
05 Feb 2026 12:13 PM
RNS
Net Asset Value(s)
04 Feb 2026 12:46 PM
RNS
Net Asset Value(s)
03 Feb 2026 05:28 PM
RNS
Transaction in Own Shares
03 Feb 2026 05:28 PM
RNS
AGM results: update statement
03 Feb 2026 12:28 PM
RNS
Net Asset Value(s)
02 Feb 2026 12:22 PM
RNS
Net Asset Value(s)
02 Feb 2026 11:11 AM
RNS
Total Voting Rights
30 Jan 2026 01:25 PM
RNS
Net Asset Value(s)
29 Jan 2026 05:37 PM
RNS
Transaction in Own Shares
29 Jan 2026 01:50 PM
RNS
Net Asset Value(s)
28 Jan 2026 05:21 PM
RNS
Transaction in Own Shares
28 Jan 2026 01:36 PM
RNS
Net Asset Value(s)
27 Jan 2026 01:18 PM
RNS
Net Asset Value(s)
26 Jan 2026 12:03 PM
RNS
Net Asset Value(s)
23 Jan 2026 05:06 PM
RNS
Transaction in Own Shares
23 Jan 2026 12:56 PM
RNS
Net Asset Value(s)
23 Jan 2026 07:00 AM
RNS
AVI Open Letter to HVPE Board, Manager, Shareh’drs
22 Jan 2026 12:42 PM
RNS
Net Asset Value(s)
21 Jan 2026 01:23 PM
RNS
Net Asset Value(s)
20 Jan 2026 05:12 PM
RNS
Transaction in Own Shares
20 Jan 2026 12:42 PM
RNS
Net Asset Value(s)
19 Jan 2026 01:04 PM
RNS
Net Asset Value(s)
16 Jan 2026 01:40 PM
RNS
Net Asset Value(s)
15 Jan 2026 05:15 PM
RNS
Transaction in Own Shares
15 Jan 2026 01:50 PM
RNS
Net Asset Value(s)
14 Jan 2026 05:16 PM
RNS
Transaction in Own Shares
14 Jan 2026 12:05 PM
RNS
Net Asset Value(s)
13 Jan 2026 05:26 PM
RNS
Transaction in Own Shares
13 Jan 2026 05:02 PM
RNS
Monthly Factsheet
13 Jan 2026 12:33 PM
RNS
Net Asset Value(s)
12 Jan 2026 03:21 PM
RNS
Net Asset Value(s)
09 Jan 2026 11:35 AM
RNS
Net Asset Value(s)
08 Jan 2026 12:09 PM
RNS
Net Asset Value(s)
07 Jan 2026 12:54 PM
RNS
Net Asset Value(s)
07 Jan 2026 12:27 PM
RNS
Listing Rule 15.6.8
06 Jan 2026 05:22 PM
RNS
Transaction in Own Shares
06 Jan 2026 12:48 PM
RNS
Net Asset Value(s)
05 Jan 2026 12:54 PM
RNS
Net Asset Value(s)
02 Jan 2026 11:58 AM
RNS
Net Asset Value(s)
31 Dec 2025 10:59 AM
RNS
Net Asset Value(s)
30 Dec 2025 12:11 PM
RNS
Net Asset Value(s)
29 Dec 2025 11:59 AM
RNS
Net Asset Value(s)
24 Dec 2025 11:42 AM
RNS
Net Asset Value(s)
23 Dec 2025 02:15 PM
RNS
Net Asset Value(s)
22 Dec 2025 01:08 PM
RNS
Net Asset Value(s)
19 Dec 2025 02:57 PM
RNS
Result of AGM
19 Dec 2025 01:21 PM
RNS
Net Asset Value(s)
18 Dec 2025 11:35 AM
RNS
Net Asset Value(s)

AVI Global Trust is a London-based British investment trust. The company is a constituent of the FTSE 250 Index.

AVI Global Trust share price launched at 15p in 1993.

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